GAT ApS — Credit Rating and Financial Key Figures

CVR number: 25042441
Skodsborgvej 142 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
GAT ApS
Established
1999
Domicile
Søllerød
Company form
Private limited company
Industry

About GAT ApS

GAT ApS (CVR number: 25042441) is a company from RUDERSDAL. The company recorded a gross profit of 65 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.00
Gross profit53.8947.3442.7736.2365.05
EBIT24.3917.8413.276.7335.54
Net earnings24.3017.6213.156.6735.52
Shareholders equity total734.52752.14765.29771.96807.48
Balance sheet total (assets)2 749.242 724.772 716.922 667.592 641.96
Net debt2 006.621 959.501 916.851 880.671 815.80
Profitability
EBIT-%25.4 %
ROA0.9 %0.7 %0.5 %0.2 %1.3 %
ROE3.4 %2.4 %1.7 %0.9 %4.5 %
ROI0.9 %0.7 %0.5 %0.3 %1.3 %
Economic value added (EVA)-10.53-19.07-24.27-30.38-2.90
Solvency
Equity ratio26.7 %27.6 %28.2 %28.9 %30.6 %
Gearing273.2 %261.2 %254.0 %244.5 %226.2 %
Relative net indebtedness %2098.7 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.0326.686.8610.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2086.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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